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FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+21.7%
3 Year Est. Return
+65.62%
5 Year Est. Return
+60.71%
10 Year Est. Return
+161.3%
AUM
$1.16B
AUM Growth
+$378M
Cap. Flow
+$281M
Cap. Flow %
24.36%
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
2
TJX icon
TJX Companies
TJX
+$66.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
CPRT icon
Copart
CPRT
+$19.8M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$40M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$298K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$90.3K
5
OSCR icon
Oscar Health
OSCR
+$90.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.01%
2 Industrials 1.9%
3 Technology 1.26%
4 Financials 0.64%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$273K 0.02%
+766
New +$269K
SONY icon
102
Sony
SONY
$133B
$272K 0.02%
14,355
+815
+6% +$14.1K
XYL icon
103
Xylem
XYL
$29.2B
$271K 0.02%
2,368
+93
+4% +$9.28K
NKE icon
104
Nike
NKE
$63.9B
$270K 0.02%
+2,489
New +$267K
USB icon
105
US Bancorp
USB
$100B
$269K 0.02%
+6,224
New +$228K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$268K 0.02%
6,315
– –
RPM icon
107
RPM International
RPM
$14.3B
$267K 0.02%
2,389
+107
+5% +$10.8K
LRCX icon
108
Lam Research
LRCX
$337B
$256K 0.02%
3,270
– –
ATO icon
109
Atmos Energy
ATO
$29.9B
$255K 0.02%
2,203
+145
+7% +$16.2K
APO icon
110
Apollo Global Management
APO
$71.9B
$255K 0.02%
2,737
-363
-12% -$32K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.9B
$255K 0.02%
972
+5
+0.5% +$1.22K
LOW icon
112
Lowe's Companies
LOW
$122B
$253K 0.02%
1,136
+57
+5% +$11.6K
MNST icon
113
Monster Beverage
MNST
$95.6B
$250K 0.02%
4,345
-9
-0.2% -$481
ECL icon
114
Ecolab
ECL
$79.6B
$246K 0.02%
+1,239
New +$223K
JPM icon
115
JPMorgan Chase
JPM
$950B
$244K 0.02%
+1,433
New +$217K
ALKS icon
116
Alkermes
ALKS
$8.47B
$236K 0.02%
8,500
– –
TDY icon
117
Teledyne Technologies
TDY
$30.1B
$235K 0.02%
+526
New +$211K
ALC icon
118
Alcon
ALC
$33.7B
$232K 0.02%
2,967
+161
+6% +$11.9K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$231K 0.02%
1,398
– –
CTRA
120
DELISTED
Coterra Energy
CTRA
$231K 0.02%
9,036
+729
+9% +$19.5K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.8B
$229K 0.02%
+3,246
New +$221K
GD icon
122
General Dynamics
GD
$106B
$227K 0.02%
+874
New +$213K
TXN icon
123
Texas Instruments
TXN
$253B
$227K 0.02%
+1,330
New +$206K
XEL icon
124
Xcel Energy
XEL
$50.1B
$226K 0.02%
+3,649
New +$219K
PNC icon
125
PNC Financial Services
PNC
$100B
$223K 0.02%
+1,438
New +$186K
2 3 4
5
6

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

FFT Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, FFT Wealth Management held 139 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FFT Wealth Management deployed $281M of net new capital in Q4 2023, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 268,212 shares worth $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 0.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40M trimmed.

  • FFT Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 268,212 shares worth $117M.
  • FFT Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54.7M increase.
  • FFT Wealth Management's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40M.
  • FFT Wealth Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $90.3K.
  • FFT Wealth Management's ten largest holdings make up 74% of its $1.16B portfolio in Q4 2023.
  • FFT Wealth Management opened 26 new positions and closed 2 in Q4 2023.
  • FFT Wealth Management's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.